Cohiba Minerals Limited

US
CHKMF
Stock
Yield per half year: +9.09%
Dividend yield: 0%
Sector: Materials

Reporting Cohiba Minerals Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
0.0197 0.0099 0.0148 -29.11
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.000764 -0.000709 -0.0015 -0.0011 -0.0013 -0.0014 -0.0028 -0.0035 -0.0021 -0.0021 -0.0022 10.07
EV, ΠΌΠ»Ρ€Π΄ $
-0.000815 -0.0054 0.0063 -0.0017 0.2742 0.2742 0.0545 -420.17
EBIT, ΠΌΠ»Ρ€Π΄ $
-0.000971 -0.000761 -0.0015 -0.0011 -0.001 -0.0014 -0.0028 -0.0031 -0.0021 -0.0021 -0.0021 16.00
EBITDA, ΠΌΠ»Ρ€Π΄ $
-0.00076 -0.00073 -0.000668 -0.000674 -0.000648 -0.0011 -0.0012 -0.001 -0.001 -0.001 -0.0010 9.06
OIBDA, ΠΌΠ»Ρ€Π΄ $
-0.000355 -0.000919 -0.0012 0.002 0.0001 0.0001 -0.0001 -177.62
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000629 0.002 0.0027 0.0028 0.0027 0.0084 0.0077 0.0098 0.0065 0.0065 0.0070 19.21
FCF, ΠΌΠ»Ρ€Π΄ $
-0.000598 -0.000728 -0.000977 -0.0014 -0.000922 -0.0019 -0.0037 -0.0038 -0.0012 -0.0012 -0.0023 5.41
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
-0.000598 -0.000553 -0.000554 -0.00076 -0.000504 -0.000673 -0.000789 -0.0018 -0.000887 -0.000887 -0.0009 11.97
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
-0.000761 -0.00073 -0.0015 -0.0011 -0.001 -0.0014 -0.0028 -0.0015 -0.001 -0.001 -0.0015 0.00
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
0.00076 0.00073 0.000668 0.00069 0.000648 0.0011 0.0012 0.0015 0.001 0.001 0.0011 9.06
CAPEX, ΠΌΠ»Ρ€Π΄ $
0 0.000174 0.000423 0.000591 0.000418 0.0012 0.0029 0.002 0.000357 0.000357 0.0014 -3.11


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.000611 0.0015 0.0014 0.000839 0.000623 0.0049 0.0024 0.0017 0.0013 0.0013 0.0022 15.85
Short Term Investments $
0.0012 0.000199 0.0007 -59.28
Total Receivables $
0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.000122 0.0000 0.0001 4.06
Total Current Assets $
0.000643 0.0015 0.0015 0.0011 0.000742 0.005 0.0025 0.0018 0.0013 0.0013 0.0023 11.87
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0017 0.0025 0.003 0.0046 0.0084 0.0091 0.0055 29.49
Активы, ΠΌΠ»Ρ€Π΄ $
0.000643 0.0021 0.0028 0.0029 0.0028 0.0084 0.0083 0.0109 0.0068 0.0068 0.0074 19.42
Short Term Debt $
0
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0001 0.000126 0.0000 0.0001 0.0001 0.000658 0.001 0.000324 0.000324 0.0004 26.51
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
-0.000611 -0.0015 -0.0014 -0.000839 -0.000616 -0.0049 -0.0024 -0.0017 -0.0013 -0.0013 -0.0022 16.11
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.0000 0
Interest income $
0.0000 0.0000 0 0.0000 0.0000 0
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
0.0000 0.0000 0 0.0000 0.0000 0
Амортизация, ΠΌΠ»Ρ€Π΄ $
0 0 0.0000 0 0 0 0.0021 0.0011 0.0011 0.0016 -27.63
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0 0 0 0 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0017 -0.000976 -0.0018 -6.08 -0.000738 -0.000738 -1.2170 -15.37
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 0.0111 0.0045 0.011 0.012 0.012 0.0096 1.97
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 664.61 1010.63 1391.48 1773.24 0.3728 1831 1831 1201.34 12.62
FCF/Π°ΠΊΡ†ΠΈΡŽ -0.002 -0.000912 -0.0014 -0.0021 -10.27 -0.000679 -0.000679 -2.0550 -5.73


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -121.44 -35.34 -55.27 -38.93 -47.32 -16.62 -36.82 -34.84 -25.69 -25.69 -32.2580 -11.50
ROA, % -118.84 -34.33 -52.78 -38.35 -46.01 -16.52 -33.91 -31.82 -23.73 -23.73 -30.3980 -12.40
ROIC, % -33.25 -33.2500 0.00
ROS, % 0 0 0
ROCE, % -120.93 -55.8 -39.72 -37.44 -17 -36.98 -0.0359 -32.31 -32.43 -32.43 -23.7512 13.79
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 0 0
Operation Margin, % 0 0 0
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % -18.94 -26.63 -22.7850 18.58


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.96 -4.08 -5.5200 -23.44
P/BV
2.56 0.000369 42.25 42.25 14.94 154.60
P/FCF
-5.28 -3.76 0 0 0 -4.5200 -15.61
E/P
-0.1438 -0.245 0 0 0 -0.1944 30.53
EV/EBIT
0.8773 4.5 -2.42 -130.57 -130.57 -130.57 -51.6365 -371.98
EV/EBITDA
1.38 6.06 -5.94 1162.17 -265.87 -265.87 179.56 -386.39
EV/S
0 0 0
EV/FCF
0.6792 2.57 -1.29 0.4474 -228.5 -228.5 -228.5 -91.0545 -345.35
Debt/EBITDA
-0.0152 0 0 0 0 -0.0152 0.00
Netdebt/Ebitda
1.99 2.1 1.24 0.9499 4.56 2.05 1.16 1.3 1.3 1.3 2.07 -22.20
Debt/Ratio
0.0024 0 0 0 0 0.0024 0.00
Debt/Equity
0.0025 0 0 0.05 0.05 0.0263 347.21
Debt/Net Income
-0.0075 0 0 0 0 -0.0075 0.00
PEG
0 0
Π‘Π΅Ρ‚Π°
-1.2 0.9797 0.9797 -0.1101 -190.36
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 -0.888 -0.888 -0.8880 0.00


Dividends

IFRS
Reporting Annual
2020 2021 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0 0
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
0
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
0
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
0 -4.1E-5 -0.0000 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe